Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Banc of California
BANC
$2.62B
| $8.13M | ﹤0.01% |
605,155
+510,064
| +536% | +$6.85M |
|
2552
SPDR NYSE Technology ETF
XNTK
$1.33B
| $8.11M | ﹤0.01% |
49,380
+2,195
| +5% | +$360K |
|
2553
Werewolf Therapeutics
HOWL
$65.4M
| $8.09M | ﹤0.01% |
2,096,081
+564,157
| +37% | +$2.18M |
|
2554
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $8.09M | ﹤0.01% |
370,730
-1,275
| -0.3% | -$27.8K |
|
2555
Pacific Biosciences
PACB
$351M
| $8.07M | ﹤0.01% |
823,045
-755
| -0.1% | -$7.41K |
|
2556
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.07M | ﹤0.01% |
938,004
-204,182
| -18% | -$1.76M |
|
2557
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $8.06M | ﹤0.01% |
326,913
-75,986
| -19% | -$1.87M |
|
2558
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $8.06M | ﹤0.01% |
159,326
-168,365
| -51% | -$8.52M |
|
2559
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.06M | ﹤0.01% |
127,694
-132,778
| -51% | -$8.38M |
|
2560
Ligand Pharmaceuticals
LGND
$3.23B
| $8.05M | ﹤0.01% |
112,700
+5,539
| +5% | +$396K |
|
2561
Central Garden & Pet
CENT
$2.24B
| $8.03M | ﹤0.01% |
200,306
+3,161
| +2% | +$127K |
|
2562
Edgewell Personal Care
EPC
$1.01B
| $8M | ﹤0.01% |
218,422
-109,814
| -33% | -$4.02M |
|
2563
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8M | ﹤0.01% |
338,524
-54,926
| -14% | -$1.3M |
|
2564
Douglas Dynamics
PLOW
$752M
| $7.98M | ﹤0.01% |
269,034
-12,810
| -5% | -$380K |
|
2565
Global X Video Games & Esports ETF
HERO
$169M
| $7.98M | ﹤0.01% |
395,718
+9,243
| +2% | +$186K |
|
|
DADA
2566
DELISTED
Dada Nexus
DADA
| $7.98M | ﹤0.01% |
2,403,696
+2,393,458
| +23,378% | +$7.95M |
|
2567
Trupanion
TRUP
$1.87B
| $7.98M | ﹤0.01% |
261,487
+119,498
| +84% | +$3.65M |
|
2568
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.97M | ﹤0.01% |
149,795
-32,929
| -18% | -$1.75M |
|
2569
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $7.96M | ﹤0.01% |
365,551
+288,652
| +375% | +$6.29M |
|
2570
iShares USD Green Bond ETF
BGRN
$419M
| $7.96M | ﹤0.01% |
168,500
+31,772
| +23% | +$1.5M |
|
2571
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.96M | ﹤0.01% |
118,506
-1,082
| -0.9% | -$72.6K |
|
2572
Goldman Sachs BDC
GSBD
$1.3B
| $7.95M | ﹤0.01% |
542,331
+129,726
| +31% | +$1.9M |
|
2573
Verint Systems
VRNT
$1.23B
| $7.94M | ﹤0.01% |
293,615
-78,364
| -21% | -$2.12M |
|
2574
StepStone Group
STEP
$4.87B
| $7.93M | ﹤0.01% |
249,127
-95,222
| -28% | -$3.03M |
|
2575
Luxfer Holdings
LXFR
$356M
| $7.93M | ﹤0.01% |
886,835
+232,558
| +36% | +$2.08M |
|